UBS Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
2,263,149
-3,243,820
| -59% | -$77.7M | 0.01% | 1151 |
|
|
2025
Q1 | $161M | Buy |
5,506,969
+1,049,297
| +24% | +$30.6M | 0.03% | 514 |
|
|
2024
Q4 | $125M | Buy |
4,457,672
+856,617
| +24% | +$24M | 0.02% | 611 |
|
|
2024
Q3 | $46.3M | Sell |
3,601,055
-246,048
| -6% | -$3.16M | 0.01% | 853 |
|
|
2024
Q2 | $55.2M | Sell |
3,847,103
-2,368,260
| -38% | -$34M | 0.01% | 726 |
|
|
2024
Q1 | $87.8M | Buy |
6,215,363
+975,240
| +19% | +$13.8M | 0.02% | 531 |
|
|
2023
Q4 | $56.8M | Buy |
5,240,123
+4,988,937
| +1,986% | +$54M | 0.02% | 626 |
|
|
2023
Q3 | $2.05M | Buy |
251,186
+40,884
| +19% | +$334K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $1.51M | Buy |
210,302
+58,091
| +38% | +$416K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $1.2M | Buy |
152,211
+122,801
| +418% | +$969K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $322K | Buy |
29,410
+3,579
| +14% | +$39.2K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $200K | Sell |
25,831
-17,048
| -40% | -$132K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $283K | Sell |
42,879
-95,874
| -69% | -$633K | ﹤0.01% | 3715 |
|
|
2022
Q1 | $917K | Buy |
138,753
+42,988
| +45% | +$284K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $743K | Buy |
95,765
+33,610
| +54% | +$261K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $464K | Buy |
62,155
+9,554
| +18% | +$71.3K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $374K | Sell |
52,601
-64,395
| -55% | -$458K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $908K | Sell |
116,996
-53,288
| -31% | -$414K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $1.51M | Buy |
170,284
+27,106
| +19% | +$240K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $1.62M | Buy |
143,178
+129,404
| +939% | +$1.47M | ﹤0.01% | 2575 |
|
|
2020
Q2 | $163K | Sell |
13,774
-183,094
| -93% | -$2.17M | ﹤0.01% | 4140 |
|
|
2020
Q1 | $2.39M | Sell |
196,868
-112,771
| -36% | -$1.37M | ﹤0.01% | 2029 |
|
|
2019
Q4 | $5.14M | Buy |
309,639
+86,100
| +39% | +$1.43M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $3.88M | Buy |
223,539
+92,883
| +71% | +$1.61M | ﹤0.01% | 2051 |
|
|
2019
Q2 | $2.75M | Buy |
130,656
+53,117
| +69% | +$1.12M | ﹤0.01% | 2269 |
|
|
2019
Q1 | $1.49M | Buy |
77,539
+24,782
| +47% | +$476K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $1.04M | Sell |
52,757
-105,609
| -67% | -$2.08M | ﹤0.01% | 2966 |
|
|
2018
Q3 | $3.99M | Sell |
158,366
-2,303
| -1% | -$58K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $4.43M | Buy |
160,669
+51,876
| +48% | +$1.43M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $2.23M | Buy |
108,793
+22,591
| +26% | +$462K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $2.04M | Buy |
86,202
+2,071
| +2% | +$48.9K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $2.26M | Buy |
84,131
+6,893
| +9% | +$185K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $2.28M | Sell |
77,238
-38,340
| -33% | -$1.13M | ﹤0.01% | 2300 |
|
|
2017
Q1 | $3.57M | Sell |
115,578
-67,572
| -37% | -$2.09M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $4.39M | Buy |
183,150
+129,621
| +242% | +$3.1M | ﹤0.01% | 1690 |
|
|
2016
Q3 | $848K | Sell |
53,529
-15,678
| -23% | -$248K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $1.58M | Buy |
69,207
+4,284
| +7% | +$97.6K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $1.5M | Buy |
64,923
+3,520
| +6% | +$81.3K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $1.18M | Sell |
61,403
-17,404
| -22% | -$335K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $1.56M | Sell |
78,807
-181,353
| -70% | -$3.6M | ﹤0.01% | 2321 |
|
|
2015
Q2 | $5.93M | Buy |
260,160
+67,074
| +35% | +$1.53M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $5.63M | Sell |
193,086
-1,315,272
| -87% | -$38.4M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $40.6M | Buy |
+1,508,358
| New | +$40.6M | 0.03% | 495 |
|